Skip to main content

DORCHESTER MINERALS, L.P.

For the period ended Mar 31, 2026. Filed May 6, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 6, 2026

DMLP$27.51-0.1%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Item 1. CONSOLIDATED BALANCE SHEETS

CONSOLIDATED BALANCE SHEETS

March 31,December 31,
20262025
ASSETS
Current assets:
Cash and cash equivalents$28,157$41,937
Accounts receivable26,84913,968
Net profits interest receivable - related party19,0422,513
Prepaid expenses and other current assets393526
Total current assets74,44158,944
Oil and natural gas properties (full cost method)743,059745,539
Accumulated full cost depletion(516,527)(495,643)
Total226,532249,896
Leasehold improvements989989
Accumulated amortization(721)(698)
Total268291
Operating lease right-of-use asset384423
Total assets$301,625$309,554
LIABILITIES AND PARTNERSHIP CAPITAL
Current liabilities:
Accounts payable and other current liabilities$4,229$3,538
Operating lease liability252256
Total current liabilities4,4813,794
Operating lease liability461521
Total liabilities4,9424,315
Commitments and contingencies (Note 4)
Partnership capital:
General Partner(5,174)(4,825)
Unitholders (48,256 common units issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)301,857310,064
Total partnership capital296,683305,239
Total liabilities and partnership capital$301,625$309,554
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.